| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1 480 512 € | - | - | - | - | - | - | 1 523 061 € | -42 549 € | 0 € | 144 787 € | 376 393 € | 10 754 € | 0 € | 0 € | 0 € | - | 96 661 € | - | - | 81 642 € | 0 € | 81 642 € | - | 0 € | 81 642 € |
| 2023 | 1 546 938 € | - | - | - | - | - | - | 1 876 815 € | -329 877 € | 0 € | 154 213 € | 391 490 € | 19 571 € | 0 € | 0 € | 0 € | - | 88 668 € | - | - | -200 839 € | 0 € | -200 839 € | - | 0 € | -200 839 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 97 762 € | 0 € | 139 934 € | 527 627 € | 765 323 € | 286 € | 0 € | 3 882 590 € | 3 882 876 € | 4 648 199 € | - | 553 472 € | 1 129 898 € | 0 € | 2 964 829 € | 4 648 199 € | 4 648 199 € |
| 2023 | 41 142 € | 0 € | 123 252 € | 544 567 € | 708 961 € | 286 € | 0 € | 3 856 176 € | 3 856 462 € | 4 565 423 € | - | 489 525 € | 1 192 683 € | 0 € | 2 883 215 € | 4 565 423 € | 4 565 423 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -74 850 € | 65.9% | 40 070 € | 65 590 € | 11-8% |
| 2023 | -219 650 € | 53.0% | 33 070 € | 62 230 € | 120% |
| 2022 | -143 590 € | - | 35 030 € | 59 240 € | 12 |